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PGIM Custom Harvest LLC
> RGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 18,902 | -2,643 | 3,865,459,000 | -177,245,000 | $204,500.00 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 21,545 | -1,922 | 4,042,704,000 | -140,758,000 | $187,640.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 23,467 | 23,467 | 4,183,462,000 | 4,183,462,000 | $178,270.00 |
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